| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $39,878,769 | 10,385,096 | 0 | $3.84 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | 0% | $55,975,667 | 10,385,096 | 0 | $5.39 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | 0% | $54,417,903 | 10,385,096 | 0 | $5.24 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $69,839,771 | 10,385,096 | 0 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $65,426,105 | 10,385,096 | 0 | $6.30 | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $61,479,768 | 10,385,096 | 0 | $5.92 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | 0% | $28,766,716 | 10,385,096 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | 0% | $29,285,971 | 10,385,096 | 0 | $2.82 | Q1 2024 | ||
| 31 Dec 2023 | 9% | 0% | $45,382,870 | 10,385,096 | 0 | $4.37 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +0.74% | $24,404,976 | 10,385,096 | +1,417,999 | +16% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | 0% | $26,363,264 | 8,967,097 | 0 | $2.94 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $12,464,264 | 8,967,097 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $10,850,187 | 8,967,097 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | 0% | $19,817,000 | 8,967,097 | 0 | $2.21 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $17,127,000 | 8,967,097 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | 0% | $50,127,000 | 8,967,097 | 0 | $5.59 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +14% | $100,969,000 | 8,967,097 | +8,967,097 | NEW | $11.26 | Q4 2021 |